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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $78.1B
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$45.4B
AUM Growth
+$6.04B
Cap. Flow
+$4.54B
Cap. Flow %
10.01%
Top 10 Hldgs %
16.63%
Holding
2,571
New
638
Increased
655
Reduced
565
Closed
533

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$856M
2
MSFT icon
Microsoft
MSFT
+$563M
3
T icon
AT&T
T
+$351M
4
INTU icon
Intuit
INTU
+$338M
5
DIS icon
Walt Disney
DIS
+$326M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$334M
2
CMCSA icon
Comcast
CMCSA
+$228M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203M
4
RDDT icon
Reddit
RDDT
+$151M
5
PINS icon
Pinterest
PINS
+$149M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 12.23%
3 Consumer Discretionary 11.04%
4 Industrials 8.76%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
526
PUT
Deere & Co
DE
$163B
$15.5M 0.03%
36,500
+16,400
+82% +$6.91M
HUBB icon
527
Hubbell
HUBB
$25.2B
$15.5M 0.03%
+36,916
New +$16.5M
MS icon
528
CALL
Morgan Stanley
MS
$332B
$15.4M 0.03%
122,600
-168,000
-58% -$20.7M
RCL icon
529
CALL
Royal Caribbean
RCL
$86.7B
$15.3M 0.03%
66,400
– –
AEHR icon
530
Aehr Test Systems
AEHR
$2.99B
$15.3M 0.03%
+920,427
New +$12.3M
GOOG icon
531
Alphabet (Google) Class C
GOOG
$4.56T
$15.3M 0.03%
80,361
-152,574
-66% -$26.9M
PTEN icon
532
Patterson-UTI
PTEN
$3.9B
$15.2M 0.03%
1,844,659
-1,567,438
-46% -$12.6M
CDNS icon
533
CALL
Cadence Design Systems
CDNS
$92.6B
$15.2M 0.03%
+50,500
New +$14.7M
PLMR icon
534
Palomar
PLMR
$3.62B
$15.1M 0.03%
143,191
+27,066
+23% +$2.74M
CCK icon
535
Crown Holdings
CCK
$13B
$15.1M 0.03%
182,822
-194,176
-52% -$17.7M
ACM icon
536
Aecom
ACM
$9.61B
$15.1M 0.03%
+141,024
New +$15.4M
EOG icon
537
PUT
EOG Resources
EOG
$77.6B
$15M 0.03%
122,100
-2,400
-2% -$307K
FWRD icon
538
Forward Air
FWRD
$464M
$15M 0.03%
463,600
+428,600
+1,225% +$15M
J icon
539
Jacobs Solutions
J
$16.4B
$14.9M 0.03%
112,931
+99,385
+734% +$13.7M
EBAY icon
540
PUT
eBay
EBAY
$47.6B
$14.9M 0.03%
241,000
-170,000
-41% -$10.8M
ROKU icon
541
PUT
Roku
ROKU
$21.6B
$14.9M 0.03%
+200,000
New +$15.2M
TJX icon
542
PUT
TJX Companies
TJX
$174B
$14.8M 0.03%
122,200
-47,300
-28% -$5.65M
WBD icon
543
CALL
Warner Bros
WBD
$65.4B
$14.8M 0.03%
1,395,800
+66,800
+5% +$621K
DAN icon
544
Dana Inc
DAN
$2.97B
$14.7M 0.03%
+1,275,755
New +$13.2M
TSLA icon
545
PUT
Tesla
TSLA
$1.27T
$14.7M 0.03%
36,500
+1,700
+5% +$547K
INTU icon
546
PUT
Intuit
INTU
$87.1B
$14.6M 0.03%
23,300
+12,900
+124% +$8.24M
CSTL icon
547
Castle Biosciences
CSTL
$928M
$14.6M 0.03%
547,104
+47,912
+10% +$1.46M
UNH icon
548
PUT
UnitedHealth
UNH
$377B
$14.5M 0.03%
28,700
+16,400
+133% +$9.32M
BPMC
549
DELISTED
Blueprint Medicines
BPMC
$14.5M 0.03%
+166,418
New +$15.2M
MCY icon
550
Mercury Insurance
MCY
$5.94B
$14.5M 0.03%
218,312
+10,812
+5% +$760K
20 21
22
23 24

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Point72 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Asset Management held 2,571 positions worth $45.4B, up 15% from $39.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Asset Management deployed $4.54B of net new capital in Q4 2024, opening 638 new positions and adding to 655 existing holdings. Its largest new stake was Amazon: 4,182,883 shares worth $918M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Shell, an estimated $334M trimmed.

  • Point72 Asset Management's largest Q4 2024 buy was Amazon: 4,182,883 shares worth $918M.
  • Point72 Asset Management added most to Microsoft in Q4 2024, an estimated $563M increase.
  • Point72 Asset Management's biggest Q4 2024 reduction was Shell, cutting an estimated $334M.
  • Point72 Asset Management fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $203M.
  • Point72 Asset Management's ten largest holdings make up 17% of its $45.4B portfolio in Q4 2024.
  • Point72 Asset Management opened 638 new positions and closed 533 in Q4 2024.
  • Point72 Asset Management's portfolio value rose 15% quarter-over-quarter to $45.4B.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.